RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+4.71%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.3B
AUM Growth
+$554M
(+0.98%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
2,990
New
181
Increased
1,177
Reduced
1,272
Closed
226
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$87.4M |
| 2 |
TSMC
TSM
|
+$86.1M |
| 3 |
Johnson Controls International
JCI
|
+$81.9M |
| 4 |
Wells Fargo
WFC
|
+$78.3M |
| 5 |
Petrobras
PBR
|
+$78.2M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$104M |
| 2 |
Bank of America
BAC
|
+$101M |
| 3 |
Gilead Sciences
GILD
|
+$95.6M |
| 4 |
Zillow
ZG
|
+$94.4M |
| 5 |
Applied Materials
AMAT
|
+$93.4M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Highwoods Properties
HIW
$3.5B
| $6.08M | 0.01% |
144,846
+30,434
| +27% | +$1.28M |
|
1202
Cintas
CTAS
$81.6B
| $6.07M | 0.01% |
387,724
-68,000
| -15% | -$1.06M |
|
1203
McCormick & Company Non-Voting
MKC
$18.5B
| $6.06M | 0.01% |
178,608
-8,040
| -4% | -$273K |
|
1204
Enpro
NPO
$4.64B
| $6.06M | 0.01% |
86,999
+1,793
| +2% | +$125K |
|
1205
The Bancorp
TBBK
$3.5B
| $6.05M | 0.01% |
636,499
+100,506
| +19% | +$955K |
|
1206
Gerdau
GGB
$6.03B
| $6.05M | 0.01% |
1,294,001
-578,975
| -31% | -$2.71M |
|
1207
White Mountains Insurance
WTM
$4.54B
| $6.05M | 0.01% |
9,937
+415
| +4% | +$253K |
|
1208
Helmerich & Payne
HP
$2.1B
| $6.01M | 0.01% |
51,792
-44,529
| -46% | -$5.17M |
|
1209
Belden
BDC
$5.21B
| $6.01M | 0.01% |
82,797
+6,401
| +8% | +$464K |
|
|
CSII
1210
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6M | 0.01% |
220,973
+29,496
| +15% | +$801K |
|
1211
Enerpac Tool Group
EPAC
$2.3B
| $5.99M | 0.01% |
173,229
+18,761
| +12% | +$649K |
|
1212
Rush Enterprises Class A
RUSHA
$4.33B
| $5.97M | 0.01% |
380,952
+9,508
| +3% | +$149K |
|
|
QCOR
1213
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.96M | 0.01% |
64,438
-116,872
| -64% | -$10.8M |
|
1214
Bread Financial
BFH
$2.95B
| $5.95M | 0.01% |
26,529
-13,821
| -34% | -$3.1M |
|
1215
Fabrinet
FN
$12.8B
| $5.94M | 0.01% |
288,516
-498
| -0.2% | -$10.3K |
|
|
P
1216
DELISTED
Pandora Media Inc
P
| $5.93M | 0.01% |
234,856
+17,430
| +8% | +$440K |
|
|
BBG
1217
DELISTED
Bill Barrett Corp
BBG
| $5.92M | 0.01% |
240,349
+36,766
| +18% | +$906K |
|
1218
Standard BioTools
LAB
$493M
| $5.91M | 0.01% |
201,055
+65,105
| +48% | +$1.91M |
|
|
CJES
1219
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.91M | 0.01% |
189,032
-58,293
| -24% | -$1.82M |
|
1220
M&T Bank
MTB
$31.1B
| $5.89M | 0.01% |
48,480
-16,784
| -26% | -$2.04M |
|
|
PRFT
1221
DELISTED
Perficient Inc
PRFT
| $5.87M | 0.01% |
301,780
+14,105
| +5% | +$275K |
|
1222
Churchill Downs
CHDN
$6.75B
| $5.86M | 0.01% |
405,612
+48,774
| +14% | +$705K |
|
|
STKL
1223
SunOpta
STKL
$740M
| $5.84M | 0.01% |
470,762
-50,787
| -10% | -$630K |
|
1224
BOK Financial
BOKF
$7.06B
| $5.81M | 0.01% |
87,193
-44,315
| -34% | -$2.95M |
|
1225
Green Plains
GPRE
$631M
| $5.8M | 0.01% |
156,489
+3,737
| +2% | +$138K |
|